| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-06-13 21:08:31 lifting, J | Abwicklungsprobleme | 2025-06-13 21:08:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2025-06-13 08:29:04 lifting, J | Analog Heimatmarkt | 2025-06-13 08:28:00 9999-12-31 23:59:59 | Renascor Resources Ltd. HAMB | AU000000RNU8 529900GB83LS85EUO142 | Renascor Resources Ltd Registered Shares o.N. | |||
| 2025-06-12 11:52:36 suspension, J | Kuendigung | 2025-06-12 11:41:00 2025-06-13 17:30:00 | Orange S.A. HAMB | FR0013447877 969500MCOONR8990S771 | Orange S.A. EO-FLR Med.-T. Nts 19(26/Und.) | |||
| 2025-06-12 11:52:36 lifting, J | Kuendigung | 2025-06-13 17:30:00 9999-12-31 23:59:59 | Orange S.A. HAMB | FR0013447877 969500MCOONR8990S771 | Orange S.A. EO-FLR Med.-T. Nts 19(26/Und.) | |||
| 2025-06-12 09:36:27 lifting, J | Flatumstellung | 2025-06-12 09:28:00 9999-12-31 23:59:59 | BayWa AG HAMB | DE000A351PD9 529900SM0FDLLYATXU36 | BayWa AG Sub.-FLR-Nts.v.23(28/unb.) | |||
| 2025-06-12 08:50:50 suspension, J | Kuendigung | 2025-06-12 08:37:00 2025-06-12 17:30:00 | Homann Holzwerkstoffe GmbH HAMB | DE000A3H2V19 391200PQLFN1BBF0FI07 | Homann Holzwerkstoffe GmbH Inh.-Schv.v.2021(2024/2026) | |||
| 2025-06-12 08:31:23 suspension, J | Analog Heimatmarkt | 2025-06-12 08:15:00 2025-06-13 08:28:00 | Renascor Resources Ltd. HAMB | AU000000RNU8 529900GB83LS85EUO142 | Renascor Resources Ltd Registered Shares o.N. | |||
| 2025-06-11 14:12:57 suspension, J | Kuendigung | 2025-06-11 14:07:00 2025-06-12 17:30:00 | eDreams ODIGEO S.A. HAMB | XS2423013742 959800Y8LQ5MR2YZ4N96 | eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S | |||
| 2025-06-11 14:12:57 lifting, J | Kuendigung | 2025-06-12 17:30:00 9999-12-31 23:59:59 | eDreams ODIGEO S.A. HAMB | XS2423013742 959800Y8LQ5MR2YZ4N96 | eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S | |||
| 2025-06-11 09:53:15 lifting, J | Analog Heimatmarkt | 2025-06-11 09:37:00 9999-12-31 23:59:59 | Kore Potash PLC HAMB | AU000000KP25 213800NWX7EHG4UVC107 | Kore Potash PLC Reg.Chess Dep. Inter./1 o.N. | |||
| 2025-06-11 09:46:29 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-06-11 09:15:00 2025-06-11 17:30:00 | Bank of Ireland Group PLC HAMB | XS2178043530 635400C8EK6DRI12LJ39 | Bank of Ireland Group PLC EO-FLR Notes 2020(25/Und.) | |||
| 2025-06-10 15:45:46 suspension, J | Teiltilgung | 2025-06-10 15:43:00 2025-06-11 17:30:00 | Hamburger Sparkasse AG HAMA | DE000A351YB5 529900F5KTT6ZUPA8N40 | Hamburger Sparkasse AG Inh.-Schv.R.884 v.2023(2026) | |||
| 2025-06-10 15:45:46 lifting, J | Teiltilgung | 2025-06-11 17:30:00 9999-12-31 23:59:59 | Hamburger Sparkasse AG HAMA | DE000A351YB5 529900F5KTT6ZUPA8N40 | Hamburger Sparkasse AG Inh.-Schv.R.884 v.2023(2026) | |||
| 2025-06-10 14:18:49 suspension, J | Kuendigung | 2025-06-10 14:11:00 2025-06-11 17:30:00 | Gothaer Allgemeine Versicherung AG HAMB | DE000A168478 5299003C59ODEKQIR849 | Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | |||
| 2025-06-10 14:18:49 lifting, J | Kuendigung | 2025-06-11 17:30:00 9999-12-31 23:59:59 | Gothaer Allgemeine Versicherung AG HAMB | DE000A168478 5299003C59ODEKQIR849 | Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | |||
| 2025-06-10 13:05:02 suspension, J | Teiltilgung | 2025-06-10 13:04:00 2025-06-11 17:30:00 | Hamburger Sparkasse AG HAMA | DE000A2G9JV4 529900F5KTT6ZUPA8N40 | Hamburger Sparkasse AG Inh.-Schv.R.829 v.2017(2028) | |||
| 2025-06-10 13:05:02 lifting, J | Teiltilgung | 2025-06-11 17:30:00 9999-12-31 23:59:59 | Hamburger Sparkasse AG HAMA | DE000A2G9JV4 529900F5KTT6ZUPA8N40 | Hamburger Sparkasse AG Inh.-Schv.R.829 v.2017(2028) | |||
| 2025-06-10 10:31:46 suspension, J | Tender Offer | 2025-06-10 10:26:00 2025-06-11 17:30:00 | bpost S.A. HAMB | BE0002601798 5493008AAX0BESN9WN06 | bpost S.A. EO-Notes 2018(18/26) | |||
| 2025-06-10 10:31:46 lifting, J | Tender Offer | 2025-06-11 17:30:00 9999-12-31 23:59:59 | bpost S.A. HAMB | BE0002601798 5493008AAX0BESN9WN06 | bpost S.A. EO-Notes 2018(18/26) | |||
| 2025-06-10 10:30:04 lifting, J | Vorzeitige Kuendigung | 2025-06-10 17:30:00 9999-12-31 23:59:59 | WarnerMedia Holdings Inc. HAMB | XS2721621154 549300DXR29GD4N0A520 | WarnerMedia Holdings Inc. EO-Notes 2024(24/33) | |||
| 2025-06-10 10:16:29 lifting, J | Vorzeitige Kuendigung | 2025-06-10 17:30:00 9999-12-31 23:59:59 | Discovery Communications LLC HAMB | XS1117298247 L2Z2MO2EQURH3BREWI15 | Discovery Communications LLC EO-Notes 2015(15/27) | |||
| 2025-06-10 10:09:42 lifting, J | Vorzeitige Kuendigung | 2025-06-10 17:30:00 9999-12-31 23:59:59 | WarnerMedia Holdings Inc. HAMB | XS2821805533 549300DXR29GD4N0A520 | WarnerMedia Holdings Inc. EO-Notes 2024(24/30) | |||
| 2025-06-09 16:50:03 suspension, J | Vorzeitige Kuendigung | 2025-06-09 16:44:00 2025-06-10 17:30:00 | WarnerMedia Holdings Inc. HAMB | XS2721621154 549300DXR29GD4N0A520 | WarnerMedia Holdings Inc. EO-Notes 2024(24/33) | |||
| 2025-06-09 16:45:52 suspension, J | Vorzeitige Kuendigung | 2025-06-09 16:44:00 2025-06-10 17:30:00 | Discovery Communications LLC HAMB | XS1117298247 L2Z2MO2EQURH3BREWI15 | Discovery Communications LLC EO-Notes 2015(15/27) | |||
| 2025-06-09 16:44:02 suspension, J | Vorzeitige Kuendigung | 2025-06-09 16:42:00 2025-06-10 17:30:00 | WarnerMedia Holdings Inc. HAMB | XS2821805533 549300DXR29GD4N0A520 | WarnerMedia Holdings Inc. EO-Notes 2024(24/30) | |||
| 2025-06-09 08:30:16 lifting, J | analog Handhabung an anderen Boersen | 2025-06-09 08:30:00 9999-12-31 23:59:59 | IuteCredit Finance S.à.r.l. HAMB | XS3047514446 2221005B3DQGM4INWF57 | IuteCredit Finance S.à.r.l. EO-Bonds 2025(25/29-30) | |||
| 2025-06-09 07:59:13 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 08:00:00 2025-06-09 08:30:00 | IuteCredit Finance S.à.r.l. HAMB | XS3047514446 2221005B3DQGM4INWF57 | IuteCredit Finance S.à.r.l. EO-Bonds 2025(25/29-30) | |||
| 2025-06-03 16:57:59 lifting, J | Kuendigung | 2025-06-04 17:30:00 9999-12-31 23:59:59 | Homann Holzwerkstoffe GmbH HAMB | DE000A3H2V19 391200PQLFN1BBF0FI07 | Homann Holzwerkstoffe GmbH Inh.-Schv.v.2021(2024/2026) | |||
| 2025-06-03 10:47:50 lifting, J | Teiltilgung | 2025-06-04 17:30:00 9999-12-31 23:59:59 | Hamburger Sparkasse AG HAMA | DE000A2GSM26 529900F5KTT6ZUPA8N40 | Hamburger Sparkasse AG Stufenz.-IHS R.822 v.17(22/27) | |||
| 2025-05-30 10:13:24 lifting, J | Kuendigung | 2025-06-02 17:30:00 9999-12-31 23:59:59 | SV Werder Bremen GmbH & Co. KGaA HAMB | DE000A3H3KP5 894500BMHUSX4OEZXV50 | SV Werder Bremen GmbH&Co.KGaA Anleihe v.2021 (2023/2026) | |||
| 2025-05-30 10:00:51 lifting, J | Vorzeitige Kuendigung | 2025-06-02 17:30:00 9999-12-31 23:59:59 | CPI Europe AG HAMB | XS2243564478 5299000DUMZ99SBBX121 | CPI Europe AG EO-Notes 2020(20/27) | |||
| 2025-05-20 09:15:42 suspension, J | Analog Heimatmarkt | 2025-05-20 09:11:00 9999-12-31 23:59:59 | Macarthur Minerals Ltd. HAMB | AU0000065070 549300JCF6SNVZGJMH30 | Macarthur Minerals Ltd. Registered Shares o.N.(PRS) | |||
| 2025-05-15 09:11:12 suspension, J | Analog Heimatmarkt | 2025-05-15 09:05:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HAMB | CA92941F2044 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares New o.N. | |||
| 2025-05-13 09:11:28 suspension, J | analog Handhabung an anderen Boersen | 2025-05-13 09:07:00 9999-12-31 23:59:59 | Aventis Energy Inc. HAMB | CA9284621005 894500E4Q2KT7RS9DG22 | Vital Battery Metals Inc. Registered Shares o.N. | |||
| 2025-05-08 21:55:43 suspension, J | ISIN-Aenderung | 2025-05-08 21:55:00 9999-12-31 23:59:59 | Barrick Mining Corp. HAMB | CA0679011084 0O4KBQCJZX82UKGCBV73 | Barrick Gold Corp. Registered Shares o.N. | |||
| 2025-04-17 07:58:44 suspension, J | analog Heimatmarkt | 2025-04-17 07:56:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. HAMB | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2025-04-03 14:11:58 suspension, J | analog Handhabung anderer Boersen | 2025-04-03 14:07:00 9999-12-31 23:59:59 | Buxton Resources Ltd. HAMB | AU000000BUX1 529900O6JMM7XI8QXJ05 | Buxton Resources Ltd. Registered Shares o.N. | |||
| 2025-04-02 17:00:44 suspension, J | Kapitalmassnahme | 2025-04-02 16:59:00 9999-12-31 23:59:59 | Dyno Nobel Ltd. HAMB | AU000000IPL1 254900UW2F3BKV6Z9V18 | Incitec Pivot Ltd. Registered Shares o.N. | |||
| 2025-03-11 16:07:07 suspension, J | analog Handhabung andere Boersen | 2025-03-11 16:03:00 9999-12-31 23:59:59 | Trilogy AI Corp. HAMB | CA8959792018 8945001E74O22O1JT947 | Trilogy AI Corp. Registered Shares o.N. | |||
| 2025-03-07 08:00:56 suspension, J | Ausgabestopp | 2025-03-07 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. HAMB | LU0054735948 213800SJ3IH3EXMXSJ47 | NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile B o.N. | |||
| 2025-03-02 11:54:55 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-28 22:00:00 9999-12-31 23:59:59 | The New Meat Company AG HAMB | DE000A3H2176 48510000JJMPB9OXEB44 | The New Meat Company AG Namens-Aktien o.N. | |||
| 2025-02-26 10:53:05 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. HAMB | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:28:00 9999-12-31 23:59:59 | Energy Focus Inc. HAMB | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:28:00 9999-12-31 23:59:59 | Castor Maritime Inc. HAMB | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-21 07:28:27 suspension, J | Kapitalmassnahme | 2025-02-21 08:00:00 9999-12-31 23:59:59 | Western Digital Corp. HAMB | US9581021055 549300QQXOOYEF89IC56 | Western Digital Corp. Registered Shares DL -,01 | |||
| 2025-02-17 10:02:27 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 09:35:00 9999-12-31 23:59:59 | Proton Motor Power Systems PLC HAMB | GB00BP83GZ24 213800TRXTSRGG8J2P59 | Proton Motor Power Systems PLC Registered Shares LS -,005 | |||
| 2024-12-27 09:34:32 suspension, J | Analog Heimatboerse | 2024-12-27 09:24:00 9999-12-31 23:59:59 | Golden Cross Resources Ltd. HAMB | AU000000GCR0 5299000J4C5HICXF0J71 | Golden Cross Resources Ltd. Registered Shares o.N. | |||
| 2024-12-06 13:54:06 suspension, J | Bafin-Meldung | 2024-12-06 13:49:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. HAMA | LU0934195610 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Total Ret.Bd Fd Actions Nom. DH EUR oN | |||
| 2024-12-04 08:38:45 suspension, J | Analog Heimatboerse | 2024-12-04 08:37:00 9999-12-31 23:59:59 | Cynata Therapeutics Ltd. HAMB | AU000000CYP7 529900JYC1BK5YKVJR73 | Cynata Therapeutics Ltd Registered Shares o.N. | |||
| 2024-12-02 09:36:21 suspension, J | analog anderen inlaendischen Boersen | 2024-12-02 09:15:00 9999-12-31 23:59:59 | Lepidico Ltd. HAMB | AU000000LPD2 5493004HI1PMBVJVC857 | Lepidico Ltd. Registered Shares o.N. | |||
| 2024-11-27 16:14:52 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:05:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. HAMB | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-13 15:33:21 suspension, J | Analog Heimatboerse | 2024-11-13 15:32:00 9999-12-31 23:59:59 | New World Solutions Inc. HAMB | CA6489261033 9845008ODB7DCP37E362 | New World Solutions Inc. Registered Shares o.N. | |||
| 2024-11-04 17:38:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-04 17:36:00 9999-12-31 23:59:59 | Tupperware Brands Corp. HAMB | US8998961044 G8NWFN4YP7CR6FOP4886 | Tupperware Brands Corp. Registered Shares DL -,01 | |||
| 2024-11-01 14:50:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-01 14:31:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0153585723 529900LO1T9ADP03SQ41 | Vontobel-Euro Corp.Bond Actions Nom. B-EUR o.N. | |||
| 2024-10-29 20:29:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:18:00 9999-12-31 23:59:59 | CNOOC Ltd. HAMB | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:28:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:18:00 9999-12-31 23:59:59 | China Mobile Ltd. HAMB | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-11 10:07:22 suspension, J | Analog Heimatmarkt | 2024-10-11 10:02:00 9999-12-31 23:59:59 | NFT Technologies Inc. HAMB | CA65345K1021 54930071YEV6BSUOBF87 | NFT Technologies Inc. Registered Shares o.N. | |||
| 2024-10-04 14:13:53 suspension, J | Analog Heimatboerse | 2024-10-04 14:09:00 9999-12-31 23:59:59 | NextGen Food Robotics Corp. HAMB | CA65344X1050 984500BQ9CBEA2AD9C51 | NextGen Food Robotics Corp. Registered Shares o.N. | |||
| 2024-07-25 16:12:52 suspension, J | analog Referenzboersen | 2024-07-25 16:09:00 9999-12-31 23:59:59 | Braxia Scientific Corp. HAMB | CA1057361026 529900YCKK7Z67WJMF04 | Braxia Scientific Corp. Registered Shares New o.N. | |||
| 2024-07-08 09:51:13 suspension, J | Analog Heimatboerse | 2024-07-08 09:45:00 9999-12-31 23:59:59 | Nass Valley Gateway Ltd. HAMB | CA6315202029 549300UKZNUD413ZEY41 | Nass Valley Gateway Ltd. Registered Shares New o.N. | |||
| 2024-06-07 12:40:56 suspension, J | analog Referenzboersen | 2024-06-07 12:14:00 9999-12-31 23:59:59 | Cognetivity Neurosciences Ltd. HAMB | CA19243C1005 529900RVBQDCOD7VZN92 | Cognetivity Neurosciences Ltd. Registered Shares o.N. | |||
| 2024-05-06 08:01:47 suspension, J | Abwicklungsprobleme | 2024-05-06 08:00:00 9999-12-31 23:59:59 | BuzzFeed Inc. HAMB | US12430A3005 549300SG5TUGEF0IOD98 | BuzzFeed Inc. Reg. Shares Cl.A NEW | |||
| 2024-04-24 09:57:57 suspension, J | Abwicklungsprobleme | 2024-04-24 09:56:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB00B24HJC53 54930008T8YNZEVBCW26 | Fst Sentier-FS Gl.Lstd Infrast Reg. Acc. Units A o.N. | |||
| 2024-04-19 10:37:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-04-19 10:36:00 9999-12-31 23:59:59 | Datavault AI Inc. HAMB | US86633R6099 549300ZRVZV7FC0R7594 | Datavault AI Inc. Registered Shares New DL-,0001 | |||
| 2024-01-29 08:24:33 suspension, J | Analog Heimatboerse | 2024-01-29 08:22:00 9999-12-31 23:59:59 | China Evergrande Group HAMB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. HAMB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2023-09-15 07:55:22 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. HAMB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-07-28 09:28:14 suspension, J | analog Heimatmarkt | 2023-07-28 09:27:00 9999-12-31 23:59:59 | Cineworld Group PLC HAMB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-06-02 13:10:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 13:08:56 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:02:06 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:58:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:56:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:49:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:43:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:22 suspension, J | Russland-Sanktion | 2023-05-22 16:44:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. HAMB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. HAMB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | FundRock Management Company S.A. HAMB | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-17 15:37:58 suspension, J | Abwicklungsprobleme | 2023-05-17 09:33:00 9999-12-31 23:59:59 | Exela Technologies Inc. HAMB | US30162V8054 549300CP95F46H3HDR87 | Exela Technologies Inc. Registered Shares DL -,0001 | |||
| 2023-05-16 14:35:57 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:32:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-09 19:42:49 suspension, J | Analog Heimatboerse | 2023-05-09 19:37:00 9999-12-31 23:59:59 | Polaris Northstar Capital Corp. HAMB | CA73108T1049 875500HD1GOMFW7GX297 | Polaris Northstar Capital Corp Registered Shares o.N. | |||
| 2023-05-08 17:32:28 suspension, J | analog Heimatmarkt | 2023-05-08 17:25:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HAMB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:16:41 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:13:16 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:12:15 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:06:24 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:05:18 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:01:20 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-04-25 10:54:04 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:51:03 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000DK0ECU8 529900NZCIJDWLUHCS06 | Deka-GlobalChampions Inhaber-Anteile CF | |||
| 2023-04-25 10:47:34 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH HAMB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:06 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. HAMB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:06:02 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2023-04-06 16:12:09 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HAMB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2023-04-05 16:03:20 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 16:02:01 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:59:40 suspension, J | Analog Heimatboerse | 2023-04-03 12:37:00 9999-12-31 23:59:59 | Danakali Ltd. HAMB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-03-14 19:09:40 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:59:49 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2022-12-01 10:06:42 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2022-12-01 10:00:00 9999-12-31 23:59:59 | Eqonex Ltd. HAMB | SGXZ53262598 9845005F6E0700AD5F45 | Eqonex Ltd. Registered Shares o.N. | |||
| 2022-08-16 12:34:45 suspension, J | Abwicklungsprobleme | 2022-08-16 12:33:00 9999-12-31 23:59:59 | LLB Fund Services AG HAMB | LI0114387470 529900BZ7G89UFMYTO83 | ASPOMA China Opportunities Fd Inhaber-Anteile P o.N. | |||
| 2022-05-09 07:56:28 suspension, J | Analog Heimatboerse | 2022-05-09 07:33:00 9999-12-31 23:59:59 | AVZ Minerals Ltd. HAMB | AU000000AVZ6 5299001S9IIZ7Y6CKB92 | AVZ Minerals Ltd. Registered Shares o.N. | |||
| 2022-03-17 15:03:51 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UL2 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile RT o.N. | |||
| 2022-03-17 15:02:50 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UM0 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile R VTA o.N. | |||
| 2022-03-02 16:47:38 suspension, J | Abwicklungsprobleme | 2022-03-02 16:37:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 12:27:16 suspension, J | Abwicklungsprobleme | 2022-03-02 12:26:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. HAMB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 2022-03-02 09:25:18 suspension, J | Abwicklungsprobleme | 2022-03-02 09:10:00 9999-12-31 23:59:59 | SEB Funds AB HAMB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 08:59:26 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | East Capital Asset Management S.A. HAMB | LU0272828905 21380076GF79IHJFGS03 | East Capital-East Capit.Russia Actions Nom. A EUR o.N. | |||
| 2022-03-02 08:57:57 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. HAMB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-01 18:33:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:10 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:28:06 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:05:40 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:03:23 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:00:37 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Ltd. HAMB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. HAMB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. HAMB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 09:42:44 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:07:42 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:06:05 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:05:07 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:03:59 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:02:53 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | UBS Asset Management [Europe] S.A. HAMB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0001257090 213800QSJA8LL34M8L90 | Jan.Hend.C.-US Strategic Value Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0001256803 213800QSJA8LL34M8L90 | Jan.Hend.C.-US Strategic Value Registered Shares A DL i. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0004445239 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.US Forty Fund Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | iM Global Partner Asset Management S.A. HAMB | LU0095343421 549300ZMLIWSWKORN073 | iMGP Global Diversif.Income Fd Namens-Anteile C EUR o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0002122038 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.Gbl Life Sc.Fd Regis.Share A Acc.EUR HD o.N. | |||
| 2021-07-08 15:04:16 suspension, J | Analog Heimatboerse | 2021-07-08 15:00:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854722094 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2020-03-05 16:52:02 suspension, J | analog Heimatboerse | 2020-03-05 16:48:00 9999-12-31 23:59:59 | ECHOS Holding AG HAMA | DE0007786303 549300QV4OM0028B1347 | ECHOS Holding AG Inhaber-Aktien o.N. |
MIC-Codes:
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr